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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$961K 0.05%
9,750
+400
+4% +$39K
V icon
102
Visa
V
$675B
$900K 0.05%
12,916
– –
AAPL icon
103
Apple
AAPL
$4.5T
$791K 0.04%
28,684
+1,800
+7% +$52.8K
BLK icon
104
Blackrock
BLK
$175B
$743K 0.04%
2,498
-50
-2% -$16.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$742K 0.04%
23,940
+800
+3% +$24.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$740K 0.04%
12,500
+700
+6% +$44.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.04%
8,505
+250
+3% +$22.6K
BA icon
108
Boeing
BA
$184B
$576K 0.03%
4,395
+295
+7% +$40.9K
KR icon
109
Kroger
KR
$34.6B
$542K 0.03%
15,030
+400
+3% +$14.8K
PFE icon
110
Pfizer
PFE
$154B
$534K 0.03%
17,918
+1,054
+6% +$33.8K
VZ icon
111
Verizon
VZ
$195B
$505K 0.03%
11,612
+200
+2% +$9.23K
F icon
112
Ford
F
$55.8B
$469K 0.03%
34,575
-7,000
-17% -$100K
GME icon
113
GameStop
GME
$8.43B
$459K 0.02%
44,580
-660
-1% -$7.33K
CELG
114
DELISTED
Celgene Corp
CELG
$443K 0.02%
4,099
-25
-0.6% -$3.1K
NEE icon
115
NextEra Energy
NEE
$177B
$431K 0.02%
17,692
+2,400
+16% +$61K
BX icon
116
Blackstone
BX
$113B
$416K 0.02%
+13,400
New +$485K
GILD icon
117
Gilead Sciences
GILD
$165B
$403K 0.02%
4,105
+150
+4% +$16.7K
SLB icon
118
SLB Ltd
SLB
$78.9B
$391K 0.02%
5,670
-1,400
-20% -$111K
AET
119
DELISTED
Aetna Inc
AET
$382K 0.02%
3,495
– –
ABBV icon
120
AbbVie
ABBV
$438B
$379K 0.02%
6,960
+300
+5% +$19.5K
RTX icon
121
RTX Corp
RTX
$302B
$376K 0.02%
6,710
-1,113
-14% -$68.5K
HOG icon
122
Harley-Davidson
HOG
$2.72B
$355K 0.02%
6,470
+700
+12% +$39.5K
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$344K 0.02%
5,715
+630
+12% +$42.1K
XOM icon
124
ExxonMobil
XOM
$662B
$316K 0.02%
+4,250
New +$327K
CNP icon
125
CenterPoint Energy
CNP
$26.4B
$305K 0.02%
16,915
-1,130
-6% -$21.1K
2 3 4
5
6

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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.